Tucows Inc.
TCX
$16.70
$0.211.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.82M | -96.26M | -95.54M | -98.51M | -109.86M |
| Total Depreciation and Amortization | 45.63M | 45.55M | 44.97M | 44.84M | 45.00M |
| Total Amortization of Deferred Charges | 5.28M | 5.78M | 5.61M | 5.36M | 5.10M |
| Total Other Non-Cash Items | 28.11M | 40.78M | 27.27M | 32.05M | 36.75M |
| Change in Net Operating Assets | -8.95M | -3.80M | 3.65M | -9.06M | 3.27M |
| Cash from Operations | -5.76M | -7.95M | -14.04M | -25.32M | -19.75M |
| Capital Expenditure | -17.11M | -24.42M | -35.09M | -47.58M | -56.46M |
| Sale of Property, Plant, and Equipment | 19.48M | 19.57M | 12.18M | 1.51M | 542.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.00K | -205.00K | -690.00K | -479.00K | -575.00K |
| Cash from Investing | 2.16M | -5.06M | -23.60M | -46.55M | -56.49M |
| Total Debt Issued | -- | 0.00 | 62.99M | 62.99M | 62.99M |
| Total Debt Repaid | -5.00M | -7.00M | -7.00M | -13.50M | -16.50M |
| Issuance of Common Stock | 31.00K | 74.00K | 74.00K | 43.00K | 43.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | -400.00K | -2.02M | -2.04M | -2.04M |
| Cash from Financing | -5.39M | -7.33M | 54.05M | 47.50M | 44.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99M | -20.34M | 16.40M | -24.37M | -31.74M |